Digital Brands (DBGI) Net Cash Flow (2020 - 2026)
Digital Brands' (DBGI) quarterly Net Cash Flow came in at -$2.6 million in Q1 2026, down 223.03% YoY from $2.1 million in Q1 2025, and up 45.88% on a QoQ basis from -$4.7 million in Q4 2025.
Digital Brands (DBGI) Net Cash Flow (2020 - 2026) Analysis & Trends
Digital Brands (DBGI) has 7 years of Net Cash Flow data on file, last reported at -$2.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 223.03% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (up 30.2% YoY) and the FY2025 annual result came in at $7.5 million, up 5130.88% from the prior year.
- Net Cash Flow climbed to -$2.6 million in Q1 2026, from -$4.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.9 million in Q3 2025 to a low of -$4.7 million in Q4 2025.
- A 5-year average of $269003.9 and a median of $37619.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 22123.83% in 2025, down 3079.21% in 2025.
- Tracing DBGI's Net Cash Flow over 5 years: stood at $1.1 million in 2022, then slumped by 196.46% to -$1.1 million in 2023, then soared by 85.89% to -$148716.0 in 2024, then plunged by 3079.21% to -$4.7 million in 2025, then surged by 45.88% to -$2.6 million in 2026.
- The last three Net Cash Flow figures came in at -$2.6 million (Q1 2026), -$4.7 million (Q4 2025), and $11.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.79 Bn | 150.21 Bn | 4.48 Bn | -635.00 Mn |
| 2 | Ross Stores | 73.01 Bn | 68.88 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.93 Bn | 20.19 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.36 Bn | 11.84 Bn | 1.34 Bn | -302.94 Mn |
| 5 | Gap | 7.23 Bn | 4.67 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 7.03 Bn | 6.82 Bn | 585.00 Mn | -312.00 Mn |
| 7 | Urban Outfitters | 6.38 Bn | 5.97 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 4.90 Bn | 4.76 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.70 Bn | 4.08 Bn | 682.63 Mn | -164.71 Mn |
| 10 | Digital Brands | 2.51 Mn | -2.61 Mn | 45,381.00 | -2.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.56 Mn |
| Mar 31, 2026 | -2.56 Mn |
| Dec 31, 2025 | -4.73 Mn |
| Dec 31, 2025 | -4.73 Mn |
| Sep 30, 2025 | 11.86 Mn |
| Sep 30, 2025 | 11.86 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Dec 31, 2024 | -148,716.00 |
| Dec 31, 2024 | -148,716.00 |
| Sep 30, 2024 | 196,552.00 |
| Sep 30, 2024 | 196,552.00 |
| Jun 30, 2024 | 81,464.00 |
| Jun 30, 2024 | 81,464.00 |
| Mar 31, 2024 | -9,443.00 |
| Mar 31, 2024 | -9,443.00 |
| Dec 31, 2023 | -1.05 Mn |
| Dec 31, 2023 | -1.05 Mn |